First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Markel Group
MKL
|
+$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Keysight
KEYS
|
+$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
RTX Corp
RTX
|
+$52.5M |
| 5 |
AbbVie
ABBV
|
+$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$15.3B
| $157K | ﹤0.01% |
2,106
| – | – |
|
677
Bank of Hawaii
BOH
$2.7B
| $157K | ﹤0.01% |
3,157
| – | – |
|
678
Kinder Morgan
KMI
$60.8B
| $156K | ﹤0.01% |
9,438
| – | – |
|
679
Kraft Heinz
KHC
$31.5B
| $155K | ﹤0.01% |
4,617
+1,963
| +74% | +$66K |
|
680
Fortinet
FTNT
$60.9B
| $155K | ﹤0.01% |
2,635
| – | – |
|
681
Coherent
COHR
$16.1B
| $154K | ﹤0.01% |
4,725
| – | – |
|
682
DexCom
DXCM
$29.8B
| $154K | ﹤0.01% |
1,650
+3
| +0.2% | +$280 |
|
683
Regeneron Pharmaceuticals
REGN
$58.9B
| $154K | ﹤0.01% |
187
-15
| -7% | -$12.3K |
|
|
JBGS
684
JBG SMITH
JBGS
$1.43B
| $153K | ﹤0.01% |
10,584
-5,325
| -33% | -$77K |
|
685
Clearside Biomedical
CLSD
$26.1M
| $152K | ﹤0.01% |
175,000
| – | – |
|
686
Coursera
COUR
$1.72B
| $152K | ﹤0.01% |
8,131
+6
| +0.1% | +$112 |
|
687
Constellation Energy
CEG
$100B
| $152K | ﹤0.01% |
1,391
| – | – |
|
688
Tetra Tech
TTEK
$9.37B
| $150K | ﹤0.01% |
4,925
+355
| +8% | +$10.8K |
|
|
MAGN
689
Magnera Corporation
MAGN
$404M
| $150K | ﹤0.01% |
5,751
-649
| -10% | -$16.9K |
|
690
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $148K | ﹤0.01% |
910
+60
| +7% | +$9.79K |
|
691
First Industrial Realty Trust
FR
$6.77B
| $148K | ﹤0.01% |
3,114
+664
| +27% | +$31.6K |
|
692
BancFirst
BANF
$4.46B
| $147K | ﹤0.01% |
1,700
| – | – |
|
693
Consolidated Edison
ED
$35B
| $146K | ﹤0.01% |
1,706
-275
| -14% | -$23.5K |
|
694
Ducommun
DCO
$1.36B
| $146K | ﹤0.01% |
3,350
| – | – |
|
695
State Street
STT
$31.4B
| $145K | ﹤0.01% |
2,171
+102
| +5% | +$6.83K |
|
696
Real Brokerage
REAX
$1.05B
| $145K | ﹤0.01% |
100,252
| – | – |
|
697
Southern Company
SO
$101B
| $145K | ﹤0.01% |
2,245
+1
| +0% | +$65 |
|
698
Omega Healthcare
OHI
$12.6B
| $144K | ﹤0.01% |
4,350
| – | – |
|
699
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $143K | ﹤0.01% |
1,200
| – | – |
|
700
Five Point Holdings
FPH
$412M
| $141K | ﹤0.01% |
47,500
| – | – |
|